|
Institutional
Holders
Total
Institutions:
|
202 1 |
|
Total
shares held :
|
247,809,527 |
|
% of shares
held :
|
78.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
6,781,207 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
Last
Quarter's Ending
Price :
|
$34.51 |
|
Last
Quarter's Average
Price :
|
$30.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (2.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
4,694,179
|
1.89%
|
|
|
Increased
Positions : |
85
|
22,600,600
|
9.12%
|
|
|
Unchanged
Positions : |
21
|
41,503,177
|
16.75%
|
|
|
Decreased
Positions : |
68
|
-16,084,886
|
-6.49%
|
|
|
Closed
Positions : |
29
|
-4,428,686
|
-1.79%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ONTARIO TEACHERS PENSION PLAN BOARD |
1 |
- |
2024-03-31 |
35,357,367 |
$1,219,796,000 |
-3,994,476 |
|
FMR LLC |
334 |
- |
2023-12-31 |
19,531,479 |
$673,782,000 |
-4,586,238 |
|
NORDEA INVESTMENT MANAGEMENT AB |
98 |
- |
2024-03-31 |
6,744,834 |
$236,002,000 |
-640,149 |
|
ALGER FRED MANAGEMENT INC |
13 |
- |
2023-12-31 |
5,983,275 |
$206,483,000 |
-67,678 |
|
PICTET ASSET MANAGEMENT SA |
118 |
- |
2023-06-30 |
5,140,710 |
$199,842,000 |
-272,443 |
|
NEUBERGER BERMAN GROUP LLC |
418 |
- |
2023-12-31 |
1,447,099 |
$49,939,000 |
-7,738 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
1,366,656 |
$47,150,000 |
-382,439 |
|
GOLDMAN SACHS GROUP INC/ |
1143 |
- |
2023-12-31 |
1,100,263 |
$37,970,000 |
-91,872 |
|
FRANKLIN RESOURCES INC |
604 |
- |
2023-12-31 |
901,729 |
$31,117,000 |
-240,806 |
|
BANK OF MONTREAL /CAN/ |
596 |
- |
2023-12-31 |
784,462 |
$27,086,000 |
-141,396 |
|
CITADEL ADVISORS LLC |
735 |
- |
2023-12-31 |
690,111 |
$23,816,000 |
-366,600 |
|
Swiss National Bank |
608 |
- |
2024-03-31 |
656,000 |
$22,614,000 |
-99,300 |
|
Interval Partners LLC |
39 |
- |
2023-12-31 |
549,164 |
$18,952,000 |
-223,605 |
|
ADDENDA CAPITAL INC. |
37 |
- |
2024-03-31 |
292,980 |
$13,685,000 |
-12,605 |
|
BANK OF NOVA SCOTIA / |
387 |
- |
2023-12-31 |
332,809 |
$11,481,000 |
-14,623 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
504 |
- |
2023-12-31 |
317,311 |
$11,000,000 |
-66,028 |
|
SEI INVESTMENTS CO |
870 |
- |
2024-03-31 |
317,900 |
$10,968,000 |
-42,611 |
|
CI INVESTMENTS INC |
226 |
- |
2023-12-31 |
273,287 |
$9,431,000 |
-18,935 |
|
Connor Clark & Lunn Investment Management Ltd. |
308 |
- |
2024-03-31 |
269,250 |
$9,289,000 |
-16,686 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
157 |
- |
2023-12-31 |
258,400 |
$8,917,000 |
-127,600 |
|
Verde Servicos Internacionais S.A. |
14 |
- |
2024-03-31 |
224,915 |
$7,760,000 |
-151,554 |
|
ING INVESTMENT MANAGEMENT, INC. |
79 |
- |
2024-03-31 |
216,216 |
$7,456,000 |
-18,500 |
|
CREDIT SUISSE/ |
1066 |
- |
2024-03-31 |
211,613 |
$7,301,000 |
-12,761 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
76 |
- |
2024-03-31 |
199,122 |
$6,870,000 |
-34,474 |
|
Schonfeld Strategic Advisors LLC |
417 |
- |
2023-12-31 |
181,500 |
$6,264,000 |
-692,937 |
|
BANK OF NEW YORK MELLON CORP |
2225 |
- |
2024-03-31 |
172,512 |
$5,952,000 |
-65,111 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
273 |
- |
2023-12-31 |
163,524 |
$5,641,000 |
-2,503 |
|
ROYCE & ASSOCIATES LLC |
492 |
- |
2023-12-31 |
144,762 |
$4,996,000 |
-12,461 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
127,340 |
$4,395,000 |
-51,212 |
|
AMUNDI |
991 |
- |
2023-12-31 |
120,974 |
$3,944,000 |
-3,180 |
|
ENVESTNET ASSET MANAGEMENT INC |
2105 |
- |
2023-12-31 |
104,303 |
$3,599,000 |
-10,655 |
|
Russell Investments Group Ltd. |
1402 |
- |
2024-03-31 |
88,525 |
$3,054,000 |
-7,612 |
|
SCOPUS ASSET MANAGEMENT LP |
104 |
- |
2023-12-31 |
75,000 |
$2,588,000 |
-120,000 |
|
DAIWA SECURITIES GROUP INC. |
469 |
- |
2024-03-31 |
74,523 |
$2,571,000 |
-16,768 |
|
PCJ INVESTMENT COUNSEL LTD. |
40 |
- |
2024-03-31 |
71,910 |
$2,481,000 |
-46,320 |
|
MARINER WEALTH ADVISORS, LLC |
1013 |
- |
2023-12-31 |
63,799 |
$2,202,000 |
-17,056 |
|
TWO SIGMA ADVISERS, LLC |
1275 |
- |
2023-12-31 |
59,500 |
$2,053,000 |
-8,600 |
|
JANE STREET GROUP LLC |
2875 |
- |
2023-12-31 |
38,565 |
$1,331,000 |
-571,302 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
668 |
- |
2023-12-31 |
36,295 |
$1,252,000 |
-25 |
|
KOREA INVESTMENT CORP |
710 |
- |
2023-12-31 |
35,193 |
$1,220,000 |
-1,733 |
|
HSBC HOLDINGS PLC |
1443 |
- |
2023-12-31 |
24,924 |
$860,000 |
-12,230 |
|
CITIGROUP INC |
2437 |
- |
2024-03-31 |
23,182 |
$800,000 |
-21,017 |
|
TD Waterhouse Canada Inc. |
541 |
- |
2024-03-31 |
19,461 |
$784,000 |
-2,845 |
|
Mount Yale Investment Advisors LLC |
248 |
- |
2023-12-31 |
21,898 |
$756,000 |
-13,130 |
|
TWO SIGMA INVESTMENTS LLC |
2123 |
- |
2023-12-31 |
21,105 |
$728,000 |
-26,900 |
|
TCW GROUP INC |
322 |
- |
2024-03-31 |
17,328 |
$598,000 |
-515 |
|
BB&T CORP |
1896 |
- |
2023-12-31 |
15,178 |
$524,000 |
-867 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1578 |
- |
2024-03-31 |
14,404 |
$497,000 |
-1,337 |
|
ALLIANZ ASSET MANAGEMENT AG |
1460 |
- |
2023-12-31 |
11,339 |
$393,000 |
-4,462 |
|
Engineers Gate Manager LP |
1303 |
- |
2023-12-31 |
11,300 |
$390,000 |
-2,388 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2687 |
- |
2024-03-31 |
11,024 |
$380,000 |
-2,298 |
|
ALLIANCEBERNSTEIN L.P. |
2737 |
- |
2023-12-31 |
10,847 |
$374,000 |
-1,870 |
|
HIGHTOWER ADVISORS, LLC |
2476 |
- |
2024-03-31 |
10,670 |
$368,000 |
-2,817 |
|
Advisor Group Holdings Inc. |
3167 |
- |
2024-03-31 |
10,618 |
$366,000 |
-11,510 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
724 |
- |
2023-12-31 |
9,957 |
$344,000 |
-229,312 |
|
Atom Investors LP |
365 |
- |
2023-12-31 |
8,198 |
$283,000 |
-1,834 |
|
ADVISORY SERVICES NETWORK, LLC |
1190 |
- |
2024-03-31 |
7,849 |
$271,000 |
-10 |
|
APG ALL PENSIONS GROUP |
693 |
- |
2023-12-31 |
8,567 |
$269,000 |
-425 |
|
Sandia Investment Management LP |
69 |
- |
2023-12-31 |
5,980 |
$206,000 |
-4,020 |
|
Castleview Partners LLC |
274 |
- |
2024-03-31 |
2,554 |
$88,000 |
-141 |
|
IFP Advisors Inc |
1452 |
- |
2023-12-31 |
1,688 |
$58,000 |
-10,105 |
|
Steward Partners Investment Advisory LLC |
2483 |
- |
2023-12-31 |
474 |
$16,000 |
-24 |
|
TOWER RESEARCH CAPITAL LLC |
3950 |
- |
2023-12-31 |
384 |
$13,000 |
-11,900 |
|
|
63 Records found
|
1
|
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